65348 SG#XIAMIRP28124
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 900,000.000 | 720,000 | 140,000 | 1,700,000 | 1.417 |
| 2026-05-18 | 2.480M | 700,000 | 1,280,000 | 2,280,000 | 1.900 |
| 2026-05-15 | 3.740M | 2,740,000 | 640,000 | 1,700,000 | 1.417 |
| 2026-05-14 | 61.040M | 30,320,000 | 29,760,000 | 3,800,000 | 3.167 |
| 2026-05-13 | 1.460M | 0 | 1,020,000 | 4,360,000 | 3.633 |
| 2026-05-12 | 4.780M | 3,280,000 | 1,140,000 | 3,340,000 | 2.783 |
| 2026-05-11 | 17.440M | 7,360,000 | 9,860,000 | 5,480,000 | 4.567 |
| 2026-05-08 | 1.880M | 860,000 | 340,000 | 2,980,000 | 2.483 |
| 2026-05-07 | 5.360M | 3,200,000 | 940,000 | 3,500,000 | 2.917 |
| 2026-05-06 | 4.520M | 1,080,000 | 3,020,000 | 5,760,000 | 4.800 |
| 2026-05-05 | 3.020M | 1,100,000 | 1,460,000 | 3,820,000 | 3.183 |
| 2026-05-04 | 96.940M | 47,720,000 | 48,120,000 | 3,460,000 | 2.883 |
| 2026-04-30 | 1.400M | 40,000 | 1,240,000 | 3,060,000 | 2.550 |
| 2026-04-29 | 600,000.000 | 0 | 260,000 | 1,860,000 | 1.550 |
| 2026-04-28 | 200,000.000 | 0 | 100,000 | 1,600,000 | 1.333 |
| 2026-04-27 | 2.500M | 1,500,000 | 1,000,000 | 1,500,000 | 1.250 |
| 2026-04-24 | 5.720M | 3,540,000 | 1,860,000 | 2,000,000 | 1.667 |
| 2026-04-23 | 2.480M | 60,000 | 1,140,000 | 3,680,000 | 3.067 |
| 2026-04-22 | 9.600M | 6,300,000 | 2,000,000 | 2,600,000 | 2.167 |
| 2026-04-21 | 39.140M | 16,520,000 | 20,700,000 | 6,900,000 | 5.750 |
Last Update Time: 2026-05-19
